Two Sigma Investments’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,700
| Closed | -$619K | – | 3164 |
|
|
2024
Q1 | $619K | Sell |
40,700
-763,896
| -95% | -$11.6M | ﹤0.01% | 2172 |
|
|
2023
Q4 | $12.8M | Buy |
804,596
+659,296
| +454% | +$10.5M | 0.03% | 533 |
|
|
2023
Q3 | $2.18M | Hold |
145,300
| – | – | 0.01% | 1262 |
|
|
2023
Q2 | $2.01M | Sell |
145,300
-2,169,738
| -94% | -$30M | 0.01% | 1364 |
|
|
2023
Q1 | $24.1M | Buy |
2,315,038
+2,161,938
| +1,412% | +$22.5M | 0.07% | 310 |
|
|
2022
Q4 | $1.63M | Sell |
153,100
-12,947,896
| -99% | -$138M | 0.01% | 1374 |
|
|
2022
Q3 | $162M | Buy |
+13,100,996
| New | +$162M | 0.55% | 37 |
|
|
2021
Q4 | – | Sell |
-2,821,118
| Closed | -$29.2M | – | 2973 |
|
|
2021
Q3 | $29.2M | Buy |
2,821,118
+1,077,933
| +62% | +$11.1M | 0.07% | 297 |
|
|
2021
Q2 | $21.3M | Buy |
+1,743,185
| New | +$21.3M | 0.05% | 398 |
|
|
2021
Q1 | – | Sell |
-48,526
| Closed | -$545K | – | 2621 |
|
|
2020
Q4 | $545K | Sell |
48,526
-67,370
| -58% | -$757K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $825K | Buy |
115,896
+94,494
| +442% | +$673K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $177K | Sell |
21,402
-3,054,717
| -99% | -$25.3M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $16.9M | Buy |
3,076,119
+999,469
| +48% | +$5.5M | 0.14% | 122 |
|
|
2019
Q4 | $33.1M | Buy |
+2,076,650
| New | +$33.1M | 0.1% | 217 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2019
Q2 | – | Sell |
-67,654
| Closed | -$1.08M | – | 2330 |
|
|
2019
Q1 | $1.08M | Buy |
+67,654
| New | +$1.08M | ﹤0.01% | 1399 |
|
|
2018
Q4 | – | Sell |
-2,676,766
| Closed | -$32.3M | – | 2350 |
|
|
2018
Q3 | $32.3M | Buy |
2,676,766
+2,666,592
| +26,210% | +$32.2M | 0.09% | 281 |
|
|
2018
Q2 | $102K | Sell |
10,174
-2,900,613
| -100% | -$29.1M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $41.2M | Sell |
2,910,787
-2,872,304
| -50% | -$40.6M | 0.14% | 179 |
|
|
2017
Q4 | $59.5M | Sell |
5,783,091
-5,889,007
| -50% | -$60.6M | 0.19% | 135 |
|
|
2017
Q3 | $117M | Buy |
11,672,098
+8,107,371
| +227% | +$81.4M | 0.42% | 52 |
|
|
2017
Q2 | $28.5M | Sell |
3,564,727
-7,752,645
| -69% | -$61.9M | 0.1% | 233 |
|
|
2017
Q1 | $110M | Buy |
11,317,372
+8,907,278
| +370% | +$86.3M | 0.37% | 41 |
|
|
2016
Q4 | $24.4M | Buy |
+2,410,094
| New | +$24.4M | 0.09% | 228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2016
Q2 | – | Sell |
-184,744
| Closed | -$1.08M | – | 2234 |
|
|
2016
Q1 | $1.08M | Buy |
+184,744
| New | +$1.08M | 0.01% | 1270 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2015
Q3 | – | Sell |
-16,794
| Closed | -$152K | – | 1964 |
|
|
2015
Q2 | $152K | Buy |
+16,794
| New | +$152K | ﹤0.01% | 2053 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2014
Q3 | – | Sell |
-15,773
| Closed | -$231K | – | 1973 |
|
|
2014
Q2 | $231K | Buy |
+15,773
| New | +$231K | ﹤0.01% | 1936 |
|
|
2014
Q1 | – | Sell |
-11,410
| Closed | -$157K | – | 2187 |
|
|
2013
Q4 | $157K | Buy |
+11,410
| New | +$157K | ﹤0.01% | 2039 |
|